Omega Flex, Inc. Financing Cash Flow
Omega Flex, Inc. (OFLX) reported Financing Cash Flow of -$6.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Omega Flex, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.43M.
- Omega Flex, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.43M.
- Omega Flex, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.43M.
- Omega Flex, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.43M.
- Omega Flex, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$13.73M.
- Omega Flex, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$13.53M.
- Omega Flex, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$13.12M.
- Omega Flex, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$9.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.86M 10-Q · filed 2026-08-13 | -$10.30M derived: sum of 3 quarters · filed 2026-08-13 | -$13.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$3.43M 10-Q · filed 2026-05-01 | -$6.86M derived: sum of 2 quarters · filed 2026-05-01 | -$10.30M derived: sum of 3 quarters · filed 2026-05-01 | -$13.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.87M derived: sum of 2 quarters · filed 2026-03-12 | -$10.30M derived: sum of 3 quarters · filed 2026-08-13 | -$13.73M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$6.86M derived: sum of 2 quarters · filed 2026-08-13 | -$10.30M 10-Q · filed 2025-10-31 | -$13.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.86M 10-Q · filed 2026-08-13 | -$10.30M derived: sum of 3 quarters · filed 2026-08-13 | -$13.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$3.43M 10-Q · filed 2026-05-01 | -$6.86M derived: sum of 2 quarters · filed 2026-05-01 | -$10.30M derived: sum of 3 quarters · filed 2026-05-01 | -$13.63M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.86M derived: sum of 2 quarters · filed 2026-03-12 | -$10.20M derived: sum of 3 quarters · filed 2026-03-12 | -$13.53M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$6.76M derived: sum of 2 quarters · filed 2025-10-31 | -$10.10M 10-Q · filed 2025-10-31 | -$13.43M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$6.66M 10-Q · filed 2025-08-01 | -$9.99M derived: sum of 3 quarters · filed 2025-08-01 | -$13.33M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$3.33M 10-Q · filed 2025-05-02 | -$6.66M derived: sum of 2 quarters · filed 2025-05-02 | -$9.99M derived: sum of 3 quarters · filed 2025-05-02 | -$13.22M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$6.66M derived: sum of 2 quarters · filed 2025-03-07 | -$9.89M derived: sum of 3 quarters · filed 2025-03-07 | -$13.12M 10-K · filed 2025-03-07 |
| 2023-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$6.56M derived: sum of 2 quarters · filed 2024-11-01 | -$9.79M 10-Q · filed 2024-11-01 | -$13.02M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$6.46M 10-Q · filed 2024-08-02 | -$9.69M derived: sum of 3 quarters · filed 2024-08-02 | -$12.92M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$3.23M 10-Q · filed 2024-05-03 | -$6.46M derived: sum of 2 quarters · filed 2024-05-03 | -$9.69M derived: sum of 3 quarters · filed 2024-05-03 | |
| 2022-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$6.46M derived: sum of 2 quarters · filed 2024-03-11 | -$9.49M 10-K · filed 2024-03-11 | |
| 2022-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$6.26M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | -$3.03M 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$9.21M derived: sum of 2 quarters · filed 2024-03-11 | -$12.04M derived: sum of 3 quarters · filed 2024-03-11 | -$14.87M 10-K · filed 2024-03-11 |
| 2021-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$5.98M derived: sum of 2 quarters · filed 2022-11-07 | -$8.81M 10-Q · filed 2022-11-07 | -$11.64M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$5.65M 10-Q · filed 2022-08-05 | -$8.48M derived: sum of 3 quarters · filed 2023-03-10 | -$11.31M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$2.83M 10-Q · filed 2022-05-05 | -$5.65M derived: sum of 2 quarters · filed 2023-03-10 | -$8.48M derived: sum of 3 quarters · filed 2023-03-10 | -$11.31M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$5.65M derived: sum of 2 quarters · filed 2023-03-10 | -$8.48M derived: sum of 3 quarters · filed 2023-03-10 | -$11.31M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$5.65M derived: sum of 2 quarters · filed 2021-11-05 | -$8.48M 10-Q · filed 2021-11-05 | -$46.70M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$5.65M 10-Q · filed 2021-08-06 | -$43.87M derived: sum of 3 quarters · filed 2022-03-14 | -$46.84M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | -$2.83M 10-Q · filed 2021-05-07 | -$41.05M derived: sum of 2 quarters · filed 2022-03-14 | -$44.01M derived: sum of 3 quarters · filed 2022-03-14 | -$46.43M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | -$38.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$41.18M derived: sum of 2 quarters · filed 2022-03-14 | -$43.61M derived: sum of 3 quarters · filed 2022-03-14 | -$46.03M 10-K · filed 2022-03-14 |
| 2019-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$5.38M derived: sum of 2 quarters · filed 2020-10-30 | -$7.81M 10-Q · filed 2020-10-30 | -$10.23M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$4.84M 10-Q · filed 2020-08-03 | -$7.27M derived: sum of 3 quarters · filed 2021-03-08 | -$9.69M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | -$2.42M 10-Q · filed 2020-05-04 | -$4.84M derived: sum of 2 quarters · filed 2021-03-08 | -$7.27M derived: sum of 3 quarters · filed 2021-03-08 | -$9.98M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$4.84M derived: sum of 2 quarters · filed 2021-03-08 | -$7.55M derived: sum of 3 quarters · filed 2021-03-08 | -$9.78M 10-K · filed 2021-03-08 |
| 2018-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$5.13M derived: sum of 2 quarters · filed 2019-11-04 | -$7.35M 10-Q · filed 2019-11-04 | -$9.57M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$4.93M 10-Q · filed 2019-08-05 | -$7.15M derived: sum of 3 quarters · filed 2020-03-09 | -$9.37M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$2.22M 10-Q · filed 2019-05-06 | -$4.44M derived: sum of 2 quarters · filed 2020-03-09 | -$6.66M derived: sum of 3 quarters · filed 2020-03-09 | -$6.66M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$4.44M derived: sum of 2 quarters · filed 2020-03-09 | -$4.44M derived: sum of 3 quarters · filed 2020-03-09 | -$13.02M 10-K · filed 2020-03-09 |
| 2017-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$2.22M derived: sum of 2 quarters · filed 2018-11-06 | -$10.80M 10-Q · filed 2018-11-06 | -$10.80M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$8.58M 10-Q · filed 2018-08-06 | -$8.58M derived: sum of 3 quarters · filed 2019-03-11 | -$8.58M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | -$8.58M 10-Q · filed 2018-05-07 | -$8.58M derived: sum of 2 quarters · filed 2019-03-11 | -$8.58M derived: sum of 3 quarters · filed 2019-03-11 | -$8.58M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $0.00 derived: sum of 2 quarters · filed 2019-03-11 | $0.00 derived: sum of 3 quarters · filed 2019-03-11 | -$8.58M 10-K · filed 2019-03-11 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $0.00 derived: sum of 2 quarters · filed 2017-11-06 | -$8.58M 10-Q · filed 2017-11-06 | -$8.58M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$8.58M 10-Q · filed 2017-08-07 | -$8.58M derived: sum of 3 quarters · filed 2018-03-05 | -$8.58M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | -$8.58M 10-Q · filed 2017-05-08 | -$8.58M derived: sum of 2 quarters · filed 2018-03-05 | -$8.58M derived: sum of 3 quarters · filed 2018-03-05 | -$8.58M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $0.00 derived: sum of 2 quarters · filed 2018-03-05 | $0.00 derived: sum of 3 quarters · filed 2018-03-05 | -$4.95M 10-K · filed 2018-03-05 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | -$4.95M 10-Q · filed 2016-11-04 | -$5.09M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.95M 10-Q · filed 2016-08-05 | -$5.09M derived: sum of 3 quarters · filed 2017-03-13 | |
| 2015-03-31 | -$4.95M 10-Q · filed 2016-05-06 | -$5.09M derived: sum of 2 quarters · filed 2017-03-13 | ||
| 2014-12-31 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$145.00K 10-K · filed 2017-03-13 | ||
| 2014-09-30 | $0.00 10-Q · filed 2014-11-07 | |||
| 2013-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$4.29M derived: sum of 2 quarters · filed 2015-03-13 | -$4.29M derived: sum of 3 quarters · filed 2015-03-13 | -$4.61M 10-K · filed 2015-03-13 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | -$324.00K 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$324.00K 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$324.00K 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$9.77M 10-K · filed 2014-03-14 | |||
| 2010-12-31 | -$4.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | -$5.50M derived: sum of 2 quarters · filed 2012-03-16 | -$7.50M 10-K · filed 2012-03-16 | |
| 2010-09-30 | -$1.35M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$3.35M 10-Q/A · filed 2011-11-04 | ||
| 2010-06-30 | -$2.00M 10-Q/A · filed 2011-09-02 |
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